CHASE 0 March 31, 2012 through April 30. 2012
Primary Account:
TRANSACTION DETAIL
DATE DESCRIPTION
I BALAN('!.
AMOUNT
Beginning Balance 58,906.29
04/04 0404 Online Transfer 2606660687 To Personal Checking eteMs#460065 - 2.000.00 6.90629
Transaction te 2606660687
04723 04/23 Online Transfer To Chk . 9845 Transwiscus. 2635790036 • 2,300.00 4,406.29
0124 Non-Chase ATM Withdraw 04/24 712 Fifth Ave New York NY Card 3151 • 202.73 4,203.34
04/24 Non-Chase ATM Fee-With - 2.00 4,201.54
04/30 Interest Payment 0.27 4.201.81
Ending Balance $4.201.81
You armed a higher interest rate on your Chase D115111CSS Select High Yield Sump account dunng this statement period
because you had a quali6:sts; Chase BusinetsSeka Checking account
30 Mposited items an provided with your account each month. There is a 30.20 fee for each additional deposited item
Confidential Treatment Requested by JPM-SDNY-00054285
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00323483
EFTA01525670